Highbridge Capital Management’s Marriott International MAR Stock Holding History

Highbridge Capital Management’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-39,100	Closed	-$4.49M	–	450
2018 Q3	$5.16M	Sell	39,100 -18,800	-32%	-$2.4M	0.12%	198
2018 Q2	$7.33M	Buy	57,900 +21,900	+61%	+$2.98M	0.15%	192
2018 Q1	$4.89M	Sell	36,000 -11,100	-24%	-$1.56M	0.08%	297
2017 Q4	$6.39M	Buy	47,100 +21,050	+81%	+$2.58M	0.11%	229
2017 Q3	$2.87M	Buy	+26,050	New	+$2.69M	0.04%	377
2017 Q1	–	Sell	-38,940	Closed	-$3.38M	–	1582
2016 Q4	$3.22M	Buy	+38,940	New	+$2.93M	0.06%	300
2016 Q2	–	Sell	-2,924	Closed	-$196K	–	1599
2016 Q1	$208K	Sell	2,924 -2,091	-42%	-$137K	﹤0.01%	1326
2015 Q4	$336K	Sell	5,015 -16,688	-77%	-$1.21M	0.01%	1149
2015 Q3	$1.48M	Buy	21,703 +17,503	+417%	+$1.27M	0.02%	645
2015 Q2	$312K	Buy	+4,200	New	+$332K	﹤0.01%	1132
2013 Q4	–	Sell	-17,271	Closed	-$727K	–	1220
2013 Q3	$727K	Buy	+17,271	New	+$716K	0.01%	765

Other funds holding MAR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Highbridge Capital Management's MAR Position: Q4 2018 in Review

Highbridge Capital Management sold out of Marriott International (MAR) in Q4 2018, closing a stake of 39,100 shares — an estimated $4.49M sold.

Highbridge Capital Management first reported a position in MAR in Q3 2013 and held it in 11 quarters. The position peaked at $7.33M in Q2 2018. 785 funds tracked by Wall St. Rank hold MAR as of Q4 2018.

Highbridge Capital Management reported no remaining Marriott International position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 39,100 Marriott International shares in Q4 2018, an estimated $4.49M.
Highbridge Capital Management first reported a position in Marriott International in Q3 2013 and held it in 11 quarters.
Highbridge Capital Management's Marriott International position peaked at $7.33M in Q2 2018.
785 funds tracked by Wall St. Rank held Marriott International as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.